Investment adviser · CRD 171085

SECOND CITY PE II GENERAL PARTNER, LIMITED PARTNERSHIP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

VANCOUVER, Canada · Form ADV filed Mar 28, 2016

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SECOND CITY PE II (DELAWARE), LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 28, 2016$13.6MGross asset value
Fund administrator SECOND CITY PE II CORPORATION VANCOUVER, BC, Canada Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor BDO LLP VANCOUVER, BC, Canada
Custodian BANK OF MONTREAL VANCOUVER, BC, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7309211068
Reported beneficial owners
23
Minimum commitment
$250K

Form ADV 1002664 · Mar 28, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SECOND CITY PE II, LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 28, 2016$12.6MGross asset value
Fund administrator SECOND CITY PE II CORPORATION VANCOUVER, BC, Canada Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor BDO LLP VANCOUVER, BC, Canada
Custodian BANK OF MONTREAL VANCOUVER, BC, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1339091958
Reported beneficial owners
10
Minimum commitment
$250K

Form ADV 1002664 · Mar 28, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 28, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2600 - 1075 WEST GEORGIA STREET
VANCOUVER, V6E 3C9, Canada

CRD 171085

Filing source

Form ADV 1002664 · Mar 28, 2016 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.